| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 4,70% | 13,39% | 13,44% | · |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 8,32% | 18,83% | 13,44% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 12,08% | 27,31% | 13,44% | 38,25% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 11,61% | 24,35% | 13,44% | 31,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 5,14% | 20,20% | 13,43% | 21,50% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 5,38% | 12,95% | 13,43% | 4,58% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 15,19% | 41,26% | 13,43% | 198,47% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 15,19% | 41,26% | 13,43% | 198,47% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 30,00% | 74,03% | 13,43% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,44% | 13,15% | 13,43% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 9,06% | 24,10% | 13,42% | 33,67% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,94% | · | 13,42% | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 12,73% | 24,29% | 13,41% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,04% | 21,47% | 13,41% | 43,57% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 19,40% | 29,53% | 13,41% | · |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,52% | 28,68% | 13,41% | 57,21% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 21,04% | 12,77% | 13,40% | · |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,41% | 16,84% | 13,40% | · |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 7,07% | 16,46% | 13,40% | 21,33% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 21,15% | 37,33% | 13,40% | 52,21% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 7,26% | 18,01% | 13,40% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 10,35% | 17,07% | 13,39% | 130,49% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 13,13% | 28,75% | 13,39% | 35,74% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 2,82% | 20,14% | 13,38% | · |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 9,79% | 28,48% | 13,38% | 37,99% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 4,73% | 17,39% | 13,38% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 51,11% | 60,06% | 13,37% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 7,16% | 17,70% | 13,37% | 38,39% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 8,44% | 11,23% | 13,37% | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 15,03% | 26,73% | 13,37% | 111,02% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 13,06% | 28,68% | 13,37% | 35,76% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 9,34% | 15,63% | 13,37% | 12,41% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 8,34% | 20,79% | 13,37% | 37,63% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 3,71% | · | 13,37% | · |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 13,90% | 18,55% | 13,36% | 61,46% |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 16,98% | 30,48% | 13,36% | 37,73% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 3,53% | 8,38% | 13,36% | 17,93% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 9,75% | · | 13,36% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 4,38% | 8,43% | 13,36% | 30,76% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 4,73% | 19,20% | 13,35% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 6,74% | 13,45% | 13,35% | 61,64% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 1,71% | 8,97% | 13,35% | 9,25% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 6,72% | 13,25% | 13,35% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 8,91% | 12,07% | 13,35% | · |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 9,98% | 14,20% | 13,35% | 46,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 9,76% | 15,78% | 13,35% | 21,32% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 13,76% | 5,97% | 13,35% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 10,60% | 30,88% | 13,35% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 8,50% | 14,74% | 13,34% | 36,17% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 11,57% | 23,84% | 13,34% | · |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 3,85% | 12,10% | 13,34% | 12,10% |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 15,67% | 26,76% | 13,34% | 50,01% |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 12,17% | 22,03% | 13,34% | 22,96% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 2,68% | 12,94% | 13,34% | 10,46% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 11,16% | 31,41% | 13,34% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 3,70% | 19,30% | 13,33% | 28,05% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 13,88% | 6,06% | 13,33% | 106,73% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 2,89% | 9,09% | 13,33% | 30,12% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 3,27% | 14,55% | 13,33% | 117,06% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 4,24% | 5,09% | 13,33% | 20,60% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 0,68% | 13,13% | 13,33% | 106,42% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 8,21% | 15,92% | 13,32% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 6,85% | 17,59% | 13,32% | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 3,75% | · | 13,32% | · |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | -2,96% | 2,79% | 13,31% | 79,14% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 10,16% | 22,28% | 13,31% | 66,11% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 8,88% | 17,68% | 13,31% | · |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 11,77% | 20,45% | 13,31% | 22,59% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 11,93% | 25,31% | 13,31% | · |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 3,13% | 21,14% | 13,31% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 2,82% | 10,99% | 13,30% | 25,67% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 6,75% | 2,90% | 13,30% | 95,24% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 6,77% | 23,76% | 13,30% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 7,52% | 18,12% | 13,30% | 38,40% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 8,92% | 17,72% | 13,30% | 124,52% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 25,54% | 35,47% | 13,30% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 12,78% | 30,32% | 13,30% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 27,21% | 20,48% | 13,30% | -33,90% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 7,10% | 13,85% | 13,29% | 61,69% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,52% | 17,90% | 13,29% | 22,11% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 11,87% | 25,24% | 13,29% | · |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | -26,98% | -5,40% | 13,28% | · |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 8,80% | 9,66% | 13,28% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | -0,36% | 6,28% | 13,28% | 91,70% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 2,46% | 19,67% | 13,28% | 33,76% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 5,24% | 23,91% | 13,28% | · |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 12,45% | 25,35% | 13,27% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 7,23% | 17,92% | 13,27% | 44,61% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 11,65% | 31,96% | 13,26% | 69,77% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 6,74% | 23,64% | 13,26% | · |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -1,32% | 2,99% | 13,25% | -9,08% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 7,29% | 9,75% | 13,25% | 25,17% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 3,14% | 22,44% | 13,25% | 45,90% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 5,04% | 21,78% | 13,25% | 15,49% |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 7,41% | 18,54% | 13,25% | 26,55% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 0,74% | 13,75% | 13,24% | 52,84% |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 7,19% | 16,68% | 13,24% | 51,42% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 4,76% | 11,42% | 13,24% | · |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 3,53% | 16,46% | 13,24% | · |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 11,24% | 22,45% | 13,23% | 25,44% |
